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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$4.56B
AUM Growth
+$1.03B
Cap. Flow
+$709M
Cap. Flow %
15.56%
Top 10 Hldgs %
29.27%
Holding
1,269
New
295
Increased
566
Reduced
292
Closed
109

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
DVN icon
Devon Energy
DVN
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$84M
2
MPC icon
Marathon Petroleum
MPC
+$76.8M
3
CSCO icon
Cisco
CSCO
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
876
Stanley Black & Decker
SWK
$15.4B
$60K ﹤0.01%
815
+57
+8% +$4.45K
LMNR icon
877
Limoneira
LMNR
$250M
$59K ﹤0.01%
4,880
-12,680
-72% -$163K
TX icon
878
Ternium
TX
$10.7B
$59K ﹤0.01%
1,944
+651
+50% +$19.5K
TSN icon
879
Tyson Foods
TSN
$20.3B
$58K ﹤0.01%
+941
New +$61.2K
BAX icon
880
Baxter International
BAX
$14.4B
$57K ﹤0.01%
+1,132
New +$60.8K
F icon
881
Ford
F
$55.9B
$57K ﹤0.01%
5,016
+3,368
+204% +$43.3K
IREN icon
882
Iris Energy
IREN
$14.1B
$57K ﹤0.01%
46,371
+13,885
+43% +$33K
MGM icon
883
MGM Resorts International
MGM
$11B
$57K ﹤0.01%
1,722
+486
+39% +$16.8K
CHDN icon
884
Churchill Downs
CHDN
$6.07B
$56K ﹤0.01%
532
+76
+17% +$8.01K
TRU icon
885
TransUnion
TRU
$15.2B
$56K ﹤0.01%
993
+74
+8% +$4.34K
BILL icon
886
BILL Holdings
BILL
$4.84B
$55K ﹤0.01%
507
+12
+2% +$1.44K
LYV icon
887
Live Nation Entertainment
LYV
$42.8B
$55K ﹤0.01%
808
-266
-25% -$19.7K
LNW
888
DELISTED
Light & Wonder
LNW
$54K ﹤0.01%
938
+134
+17% +$7.67K
NGG icon
889
National Grid
NGG
$79.8B
$54K ﹤0.01%
966
+312
+48% +$16.7K
STX icon
890
Seagate
STX
$185B
$54K ﹤0.01%
1,038
-9
-0.9% -$478
EPD icon
891
Enterprise Products Partners
EPD
$81.8B
$53K ﹤0.01%
+2,254
New +$55.5K
SONY icon
892
Sony
SONY
$140B
$53K ﹤0.01%
3,490
+1,820
+109% +$27.2K
PENN icon
893
PENN Entertainment
PENN
$2.59B
$52K ﹤0.01%
1,778
+254
+17% +$8.24K
SPHY icon
894
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$52K ﹤0.01%
2,352
+490
+26% +$11K
BLK icon
895
Blackrock
BLK
$175B
$51K ﹤0.01%
74
+24
+48% +$16K
CCK icon
896
Crown Holdings
CCK
$13B
$51K ﹤0.01%
625
+35
+6% +$2.79K
LBRDK icon
897
Liberty Broadband Class C
LBRDK
$5.1B
$50K ﹤0.01%
666
-14
-2% -$1.14K
WDC icon
898
Western Digital
WDC
$153B
$50K ﹤0.01%
2,109
+128
+6% +$3.38K
ILMN icon
899
Illumina
ILMN
$28.9B
$49K ﹤0.01%
255
-951
-79% -$197K
KMX icon
900
CarMax
KMX
$8.39B
$49K ﹤0.01%
821
+54
+7% +$3.47K
34 35
36
37 38

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penserra Capital Management held 1,269 positions worth $4.56B, up 29% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $709M of net new capital in Q4 2022, opening 295 new positions and adding to 566 existing holdings. Its largest new stake was Amgen: 298,486 shares worth $78.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $84M trimmed.

  • Penserra Capital Management's largest Q4 2022 buy was Amgen: 298,486 shares worth $78.4M.
  • Penserra Capital Management added most to Devon Energy in Q4 2022, an estimated $71.3M increase.
  • Penserra Capital Management's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $84M.
  • Penserra Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $56.6M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $4.56B portfolio in Q4 2022.
  • Penserra Capital Management opened 295 new positions and closed 109 in Q4 2022.
  • Penserra Capital Management's portfolio value rose 29% quarter-over-quarter to $4.56B.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.